Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
RI (UK) Limited
- Incorporated
- 29 August 2012 (14 years)
- Previously known as
- RI Contract Beds Limited (until 17 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Joanne Hartfield
- Owned by
- Joanne HartfieldGary John Hartfield
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lumonics House Valley DriveSwift Valley Industrial EstateRugbyCV21 1TQ
Officers 1 active
Officer details are public data from the Companies House register.
Hartfield, Joanne
Director · Appointed 29 August 2012
British
Born July 1970 (56)
Officer history (1 former)
20 April 2023
29 August 2012
Appointed Hartfield, Joanne as Director
29 August 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Hartfield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£24,525)
- Cash
- £6,084
- Employees
- 1
- Debt Ratio
- 195%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,804 | £2,305 | £2,512 | £3,232 | £3,531 | £1,196 | £1,096 |
| Current Assets | £23,878 | £29,802 | £93,788 | £106,149 | £231,361 | £204,167 | £208,826 |
| Debtors | £3,396 | £1,953 | £51,441 | £85,226 | £32,940 | £85,323 | £102,940 |
| Cash | £6,084 | £13,415 | £26,280 | £20,923 | £185,474 | £100,624 | £70,854 |
| Creditors (< 1 year) | £49,756 | £58,111 | £112,510 | £64,459 | £166,587 | £128,487 | £151,583 |
| Creditors (> 1 year) | £0 | £7,020 | £17,349 | £27,442 | £37,271 | £46,667 | |
| Net Current Assets | (£25,878) | (£28,309) | (£18,722) | £41,690 | £64,774 | £75,680 | £57,243 |
| Net Assets | (£24,525) | (£33,600) | (£34,187) | £16,866 | £30,363 | £29,982 | £58,131 |
| Shareholder Funds | (£24,525) | (£33,600) | (£34,187) | £16,866 | £30,363 | £29,982 | £58,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 11 September 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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